BNP Paribas Knock-Out SHA
/ DE000PF0YEN0
BNP Paribas Knock-Out SHA/ DE000PF0YEN0 /
| 2024-06-21 2:20:53 PM |
Chg.-0.070 |
Bid2:35:05 PM |
Ask2:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-3.45% |
1.960
Bid Size: 9,000 |
1.980
Ask Size: 9,000 |
SCHAEFFLER AG INH. V... |
3.4459 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0YEN |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4459 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
3.4459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9441 |
| Distance to knock-out %: |
36.07% |
| Distance to strike price: |
1.9441 |
| Distance to strike price %: |
36.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
-28.73% |
| 3 Months |
|
|
-21.29% |
| YTD |
|
|
-3.92% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
-52.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.990 |
| 1M High / 1M Low: |
2.750 |
1.990 |
| 6M High / 6M Low: |
3.070 |
1.850 |
| High (YTD): |
2024-02-29 |
3.070 |
| Low (YTD): |
2024-01-05 |
1.850 |
| 52W High: |
2024-02-29 |
3.070 |
| 52W Low: |
2023-10-30 |
1.310 |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.200 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
47.03% |
| Volatility 6M: |
|
69.47% |
| Volatility 1Y: |
|
67.49% |
| Volatility 3Y: |
|
92.05% |
